Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$142M in Q4 2021 → $131M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 17.3% | Trimmed 2.0% | 29,134 | $22.7M |
| PE Pgim ETF Tr | 10.6% | Added 2.8% | 280,939 | $13.9M |
| PE Pimco ETF Tr | 7.7% | Added 0.5% | 101,139 | $10.2M |
| Advanced Micro Devices Inc | 4.7% | Trimmed 1.8% | 10,211 | $6.18M |
| IT Ishares Tr | 4.5% | Trimmed 0.3% | 42,990 | $5.92M |
| SG SPDR Gold Tr | 4.2% | Added 11% | 14,406 | $5.5M |
| SS Select Sector SPDR Tr | 3.8% | Added 4.2% | 25,061 | $4.92M |
| Amazon Com Inc | 3.1% | Trimmed 2.9% | 15,479 | $4M |
| IT Ishares Tr | 2.9% | Trimmed 0.7% | 51,822 | $3.8M |
| BE Blackrock ETF Trust Ii | 2.8% | Trimmed 2.1% | 72,560 | $3.68M |
| PT Proshares Tr | 2.2% | Trimmed 1.4% | 90,908 | $2.89M |
| SS Select Sector SPDR Tr | 2.2% | Added 1.6% | 34,020 | $2.86M |
| IE Invesco Exchange Traded Fd T | 2.2% | Added 33% | 13,217 | $2.82M |
| IT Ishares Tr | 2.1% | Trimmed 2.3% | 11,725 | $2.74M |
| VT Vanguard Tax-managed Fds | 2.0% | Added 10% | 37,072 | $2.6M |
| VI Vanguard Index Fds | 1.8% | Added 0.3% | 28,324 | $2.29M |
| Cloudflare Inc | 1.7% | Trimmed 20% | 6,368 | $2.21M |
| PT Proshares Tr | 1.6% | Trimmed 35% | 84,667 | $2.09M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 8.8% | 24,849 | $1.67M |
| FT First Tr Exchange Traded Fd | 1.2% | Trimmed 0.6% | 19,192 | $1.53M |
| JP J P Morgan Exchange Traded F | 1.2% | Trimmed 4.5% | 20,287 | $1.53M |
| IQ Invesco Qqq Tr Put | 1.1% | Unchanged | 2,000 | $1.49M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 4.1% | 11,823 | $1.33M |
| I Ishares Inc | 1.0% | Added 4.8% | 29,135 | $1.25M |
| Exxonmobil Holdings Corp | 0.9% | New | 7,096 | $1.24M |
| VI Vanguard Index Fds | 0.8% | Unchanged | 2,601 | $992K |
| KT Kraneshares Trust | 0.8% | Added 47% | 39,786 | $984K |
| VM Vanguard Malvern Fds | 0.7% | Added 1.8% | 19,308 | $957K |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 3.2% | 22,760 | $953K |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 0.1% | 15,726 | $939K |
| Vistra Corp | 0.7% | Added 21% | 5,395 | $876K |
| FT First Tr Exchange Traded Fd | 0.6% | Added 2.3% | 8,215 | $843K |
| SS Select Sector SPDR Tr | 0.6% | Added 15% | 15,075 | $826K |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 0.7% | 7,468 | $803K |
| Apple Inc | 0.6% | Trimmed 13% | 2,322 | $792K |
| Nvidia Corporation | 0.6% | Trimmed 4.5% | 3,404 | $778K |
| IT Ishares Tr | 0.6% | Added 20% | 3,656 | $746K |
| IT Ishares Tr | 0.5% | Added 0.9% | 7,065 | $719K |
| Allstate Corp | 0.5% | Unchanged | 2,648 | $626K |
| WT Wisdomtree Tr | 0.5% | Trimmed 18% | 14,898 | $608K |
| Microsoft Corp | 0.4% | Added 8.1% | 993 | $540K |
| CS Capitol Ser Tr | 0.4% | Trimmed 2.7% | 16,708 | $533K |
| IB Ishares Bitcoin Trust ETF | 0.4% | Added 23% | 11,130 | $525K |
| IT Ishares Tr | 0.4% | Added 15% | 13,886 | $474K |
| IT Ishares Tr | 0.4% | Added 0.4% | 1,678 | $464K |
| GX Global X Fds | 0.3% | New | 6,655 | $438K |
| IT Ishares Tr | 0.3% | New | 3,659 | $406K |
| IT Ishares Tr | 0.3% | Unchanged | 506 | $395K |
| AP Abrdn Palladium ETF Trust | 0.3% | New | 17,076 | $348K |
| SS SPDR Series Trust | 0.3% | Unchanged | 3,581 | $332K |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 9.7% | 632 | $329K |
| LF Listed Fds Tr | 0.2% | New | 4,325 | $321K |
| IQ Invesco Qqq Tr | 0.2% | Added 16% | 391 | $291K |
| Nb Bancorp Inc | 0.2% | Unchanged | 12,493 | $278K |
| GS Goldman Sachs ETF Tr | 0.2% | Unchanged | 2,614 | $249K |
| IT Ishares Tr | 0.2% | Unchanged | 1,948 | $248K |
| SS SPDR Series Trust | 0.2% | Trimmed 9.8% | 1,674 | $246K |
| Jpmorgan Chase & Co | 0.2% | Trimmed 24% | 730 | $242K |
| IT Ishares Tr | 0.2% | Added 3.9% | 8,154 | $239K |
| Alphabet Inc | 0.2% | Added 1.1% | 668 | $236K |
Showing top 60 of 63 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −149,965 | −$2.02M | — |
| Exxonmobil Holdings Corp | New | +7,096 | +$1.24M | 0.9% |
| PT Proshares Tr | Trimmed | −45,295 | −$1.12M | 1.6% |
| Exxon Mobil Corp | Exited | −7,743 | −$1.06M | — |
| IE Invesco Exchange Traded Fd T | Added | +3,247 | +$693K | 2.2% |
| Cloudflare Inc | Trimmed | −1,559 | −$542K | 1.7% |
| SG SPDR Gold Tr | Added | +1,411 | +$539K | 4.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −607 | −$472K | 17.3% |
| GX Global X Fds | New | +6,655 | +$438K | 0.3% |
| IT Ishares Tr | New | +3,659 | +$406K | 0.3% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −4,638,624 | −$1.43B | 0.6% |
| Amazon Com Inc | Trimmed | −1,800,445 | −$437M | 3.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −451,731 | −$336M | 17.2% |
| Nvidia Corporation | Trimmed | −727,500 | −$142M | 0.5% |
| Alphabet Inc | Trimmed | −251,870 | −$90.7M | 0.2% |
| IT Ishares Tr | Exited | −87,125 | −$7.55M | — |
| IQ Invesco Qqq Tr | Trimmed | −9,451 | −$6.73M | 0.2% |
| IT Ishares Tr | Trimmed | −51,314 | −$3.9M | 3.1% |
| Advanced Micro Devices Inc | Trimmed | −5,540 | −$2.87M | 4.2% |
| PT Proshares Tr | Added | +54,595 | +$1.81M | 2.4% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,800 | +$2.93M | 4.4% |
| VW Vanguard Whitehall Fds | Exited | −23,477 | −$1.58M | — |
| PT Proshares Tr | Trimmed | −37,997 | −$1.42M | 0.8% |
| SS SPDR Series Trust | Exited | −15,222 | −$1.38M | — |
| FT First Tr Exchange Traded Fd | Added | +15,070 | +$1.05M | 0.8% |
| PT Proshares Tr | Trimmed | −61,533 | −$982K | 0.6% |
| SS Select Sector SPDR Tr | Added | +10,378 | +$858K | 2.0% |
| IQ Invesco Qqq Tr | Trimmed | −1,335 | −$786K | 3.4% |
| PT Proshares Tr | Trimmed | −24,514 | −$774K | 1.2% |
| PI Powell Inds Inc | Added | +3,880 | +$724K | 0.6% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +1,786,180 | +$7.12M | 4.3% |
| Apple Inc | Added | +4,636,438 | +$6.16M | 3.7% |
| Nvidia Corporation | Added | +719,423 | +$2.62M | 1.6% |
| PT Proshares Tr | Trimmed | −137,958 | −$2.24M | 1.2% |
| SS Select Sector SPDR Tr | Added | +14,504 | +$2.09M | 2.6% |
| PT Proshares Tr | Trimmed | −55,755 | −$2.01M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Added | +27,658 | +$1.8M | 18.5% |
| PT Proshares Tr | Trimmed | −52,692 | −$1.59M | 1.6% |
| IT Ishares Tr | Trimmed | −16,800 | −$1.46M | 2.8% |
| Advanced Micro Devices Inc | Trimmed | −4,265 | −$953K | 2.1% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +52,149 | +$3.64M | 18.2% |
| PT Proshares Tr | Added | +76,502 | +$2.36M | 2.5% |
| PT Proshares Tr | Added | +62,960 | +$2.32M | 2.8% |
| PT Proshares Tr | Added | +125,196 | +$2.1M | 2.5% |
| PE Pgim ETF Tr | Added | +19,993 | +$993K | 6.4% |
| VM Vanguard Malvern Fds | New | +19,093 | +$986K | 0.6% |
| Argan Inc | New | +2,565 | +$716K | 0.4% |
| VE Vaneck ETF Trust | Exited | −16,398 | −$661K | — |
| Advanced Micro Devices Inc | Trimmed | −3,779 | −$620K | 1.9% |
| Iren Limited | Trimmed | −11,700 | −$551K | 0.1% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +68,420 | +$2.72M | 1.7% |
| PT Proshares Tr | New | +134,984 | +$2.52M | 1.6% |
| PT Proshares Tr | New | +65,759 | +$2.23M | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −3,552 | −$1.94M | 4.1% |
| SG SPDR Gold Tr | Trimmed | −4,893 | −$1.5M | 2.7% |
| BE Blackrock ETF Trust Ii | Added | +26,796 | +$1.41M | 2.7% |
| VW Vanguard Whitehall Fds | Trimmed | −19,427 | −$1.27M | 0.9% |
| IT Ishares Tr | Trimmed | −4,405 | −$1.05M | 0.4% |
| I Ishares Inc | New | +33,513 | +$965K | 0.6% |
| Nvidia Corporation | Trimmed | −5,922 | −$908K | 1.2% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +111,162 | +$5.49M | 6.8% |
| PT Proshares Tr | Exited | −131,406 | −$4.87M | — |
| PT Proshares Tr | Exited | −105,467 | −$4.43M | — |
| PE Pimco ETF Tr | Trimmed | −29,243 | −$2.93M | 6.6% |
| IT Ishares Tr | Added | +24,067 | +$2.14M | 4.4% |
| IQ Invesco Qqq Tr | Added | +3,500 | +$1.63M | 5.2% |
| SS SPDR S&P 500 ETF Tr | Added | +22,473 | +$1.56M | 20.0% |
| IE Invesco Exchange Traded Fd T | New | +9,152 | +$1.51M | 1.1% |
| VE Vaneck ETF Trust | New | +32,835 | +$1.21M | 0.9% |
| JP J P Morgan Exchange Traded F | New | +20,156 | +$1.19M | 0.9% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −154,118 | −$13.4M | 2.7% |
| PT Proshares Tr | New | +105,467 | +$4.43M | 3.1% |
| PT Proshares Tr | Added | +102,050 | +$3.78M | 3.4% |
| PE Pgim ETF Tr | New | +75,602 | +$3.75M | 2.6% |
| SG SPDR Gold Tr | Trimmed | −6,136 | −$1.53M | 3.3% |
| SS SPDR S&P 500 ETF Tr | Added | +17,739 | +$1.42M | 20.9% |
| PT Proshares Tr | Exited | −107,536 | −$1.16M | — |
| I Ishares Inc | Exited | −35,264 | −$999K | — |
| VW Vanguard World Fd | Exited | −11,000 | −$817K | — |
| SS Select Sector SPDR Tr | Added | +8,632 | +$799K | 1.1% |
Showing the 10 largest of 78 changes.
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